#UY#EFT#20100916#####USD#2000.

00##00XXXXXX02##########OUR###UYUPROFILECL103############
Field
Sequence CitiDirect field name Detalle registro
Number
2 Country Code UY
3 Payment Method EFT
4 Value Date 20100916
5 Priority Flag
6 PreFormat Group Code
7 PreFormat Code
9 Payment Currency USD
10 Payment Amount 2000.00
12 Debit Account / Debit Party Account 00XXXXXX02
22 Charges Indicator OUR
25 Transaction Reference Number UYUPROFILECL103
27 Confidential
28 Intra-Company
29 Beneficiary Country Code
35 Ordering Party ID Type
36 Ordering Party ID
37 Ordering Party Name NOMBRE SOLICITANTE
38 Ordering Party Address - Line 1 Ordering Party Address line 1
39 Ordering Party Address - Line 2 Ordering Party Address line 2
40 Ordering Party Address - Line 3 Ordering Party Address line 3
43 Beneficiary Account or Other ID Type /ACCT/
44 Beneficiary Account or Other ID 60XXXX11
45 Beneficiary Name TEST IMPORT PROFILE CBFT
46 Beneficiary Advice Type
47 Beneficiary Address Line 1 Beneficiary Address line 1
48 Beneficiary Address Line 2 Beneficiary Address line 2
49 Beneficiary Address Line 3 Beneficiary Address line 3
50 Beneficiary Bank Routing Method IS
51 Beneficiary Bank Routing Code CITIUYMM
54 Beneficiary Bank Advice Type
59 First Intermediary Bank Routing Method
60 First Intermediary Bank Routing Code
72 Payment Details Line 1 Payment Details Line 1
73 Payment Details Line 2 Payment Details Line 2
74 Payment Details Line 3 Payment Details Line 3
76 Bank Details Line 1 /ACC/Bank Details Line 1
77 Bank Details Line 2 /HOLD/Bank Details Line 2
78 Bank Details Line 3 /PHONBEN/Bank Details Line 3
79 Bank Details Line 4 /CHEQUE/
80 Bank Details Line 5 /BENONLY/
81 Bank Details Line 6 /CORPTRAD/
85 Memo Details MEMO DETAILS 3
137 Subsidiary Identifier
References:
CBFT: Cross Border Funds Transfer
DFT: Domestic Funds Transfer
BKT: Book Transfer
RCH: Cheque
IDFT: Incoming Domestic Funds Transfer

R = Required field
O = Optional field
C = Conditional field
Blank = field not used for Function/Payment Method
OFILECL103############NOMBRE SOLICITANTE#Ordering Party Address line 1#Ordering Party Address line 2#Ordering P
Payment Transa
Comentario
Largo CBFT
UY (siempre) 2 Alphanumeric R
EFT (Cross Border) o DFT o BKT o RCH o IDFT 3 Alphanumeric R
Fecha de pago YYYYMMDD R
1 Alphanumeric O
16 Alphanumeric O
35 Alphanumeric C
Moneda 3 Alpha O
Monto 15 Numeric R
Cuenta de débito (Largo 10 caracteres) 10 Alphanumeric R
"OUR" o "BEN" (en mayuscula) 3 Alphanumeric R
Número de referencia de la transacción 15 Alphanumeric C
“C”=Yes, Null or “N” = No (Default) 1 Alphanumeric O
“C”=Yes, Null or “N” = No (Default) 1 Alphanumeric O
Two characters ISO Country Code 2 Alphanumeric R
Si no se ingresa el sistema lo autocompleta 6 Alphanumeric C
Si no se ingresa el sistema lo autocompleta 34 Alphanumeric C
Si no se ingresa el sistema lo autocompleta 35 Alphanumeric C
Si no se ingresa el sistema lo autocompleta 35 Alphanumeric C
Si no se ingresa el sistema lo autocompleta 35 Alphanumeric O
Si no se ingresa el sistema lo autocompleta 35 Alphanumeric O
/ACCT / (siempre) 6 Alphanumeric O
Largo máximo 34 34 Numeric C
35 Alphanumeric R
“NOADVISE” (Default) o “CABLE” o “PHONE” o“TELEX” 18 Alphanumeric O
35 Alphanumeric O
15 Alphanumeric O
12 Alphanumeric O
FW o CP o IS 2 Alphanumeric R
Routing code válido 11 Alphanumeric R
“Y” : Yes, “N” : No (Default) 1 Alphanumeric O
FW o CP o IS 2 Alphanumeric C
Routing code válido 11 Alphanumeric C
35 Alphanumeric O
35 Alphanumeric O
35 Alphanumeric O
35 Alphanumeric O
35 Alphanumeric O
35 Alphanumeric O
35 Alphanumeric O
35 Alphanumeric O
35 Alphanumeric C
35 Alphanumeric O
5 Alphanumeric O
ess line 2#Ordering Party Address line 3##Not a Bank#/ACCT/#60XXXX11#TEST IMPORT PROFILE CBFT##Beneficiary Add
Payment Transaction Initiation
DFT BKT RCH IDFT
R R R R Largo 583
R R R R 1
R R R R
Copiar linea en celda A1 y agregar #
al final

R R R R
R R R R
R R R R

C C C C
O O O O

R R R
R R R
R R R R

R R R R
O O O O
O O O O

R R

O O O O
O O O O
O O O O
O O O O
O O O O
O O O O
O O O O
O O O O
C C C C

O O O O
E CBFT##Beneficiary Address line 1#Beneficiary Address line 2#Beneficiary Address line 3#IS#CITIUYMM################
MM#####################Payment Details Line 1#Payment Details Line 2#Payment Details Line 3#Payment Details Line 4#
ayment Details Line 4#/ACC/Bank Details Line 1#/HOLD/Bank Details Line 2#/PHONBEN/Bank Details Line 3#/CHEQUE/#/BE
Line 3#/CHEQUE/#/BENONLY/#/CORPTRAD/####MEMO DETAILS 3#